Jefferies International Limited, an exempt principal trader, has disclosed its position in Hipgnosis Songs Fund Limited. As of 8th May 2024, Jefferies International Limited holds 2,008,497 relevant securities, representing 0.166% of the total. Additionally, they have cash-settled derivatives amounting to 8,017,534, which accounts for 0.663% of the total. The trader has made purchases and sales of 10p ordinary securities, with the highest price per unit paid at 105.0948 GBX and the lowest at 104.4000 GBX. They have also engaged in cash-settled derivative transactions and stock-settled derivative transactions. Furthermore, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.

This disclosure provides insight into the position held by Jefferies International Limited in Hipgnosis Songs Fund Limited. It outlines the number and percentage of relevant securities owned and controlled, as well as the details of cash-settled derivatives. The report also includes information on purchases and sales of 10p ordinary securities, along with details of cash-settled and stock-settled derivative transactions. The absence of indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives is also highlighted in the disclosure.

The disclosure by Jefferies International Limited offers transparency regarding their dealings and positions in Hipgnosis Songs Fund Limited. It provides a comprehensive overview of their interests, short positions, and transactions, contributing to a better understanding of the market dynamics and the company's involvement. This information is valuable for investors, analysts, and other stakeholders seeking clarity on the trading activities and positions of relevant securities in Hipgnosis Songs Fund Limited.